Orion Portfolio Solutions, LLC Alphabet Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 349,158 shares of GOOGL stock, worth $87.5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

349,158

Previous 13,691 2450.27%

Holding current value

$87.5 Million

Previous $2.12 Million 2450.45%

% of portfolio

0.58%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$154.33 - $206.19 $51.8 Million - $69.2 Million	335,467 Added 2450.27%	349,158 $54 Million
Q4 2024 Feb 12, 2025	SELL	$161.86 - $196.66 $49.6 Million - $60.2 Million	-306,300 Reduced 95.72%	13,691 $2.59 Million
Q3 2024 Nov 15, 2024	SELL	$148.65 - $191.18 $1.26 Million - $1.63 Million	-8,509 Reduced 2.59%	319,991 $53.1 Million
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $1.05 Million - $1.29 Million	6,966 Added 2.17%	328,500 $59.8 Million
Q1 2024 May 09, 2024	BUY	$131.4 - $153.51 $810,738 - $947,156	6,170 Added 1.96%	321,534 $48.5 Million
Q4 2023 Feb 09, 2024	BUY	$122.17 - $141.52 $1.06 Million - $1.22 Million	8,649 Added 2.82%	315,364 $44.1 Million
Q3 2023 Nov 01, 2023	SELL	$116.45 - $138.21 $2.07 Million - $2.46 Million	-17,798 Reduced 5.48%	306,715 $40.1 Million
Q2 2023 Aug 17, 2023	BUY	$103.71 - $127.31 $10.4 Million - $12.8 Million	100,475 Added 44.85%	324,513 $38.8 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $93,131 - $114,324	-898 Reduced 0.4%	224,038 $26.8 Million
Q1 2023 Aug 30, 2023	SELL	$86.2 - $107.74 $768,128 - $960,071	-8,911 Reduced 2.75%	315,602 $32.7 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $13.7 Million - $17.1 Million	158,762 Added 239.92%	224,936 $23.3 Million
Q4 2022 Feb 08, 2023	SELL	$83.43 - $104.48 $244,116 - $305,708	-2,926 Reduced 4.23%	66,174 $5.84 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $6.33 Million - $8.08 Million	66,192 Added 2276.2%	69,100 $6.61 Million
Q2 2022 Jul 14, 2022	SELL	$105.81 - $142.97 $44,228 - $59,761	-418 Reduced 12.57%	2,908 $6.34 Million
Q1 2022 May 19, 2022	SELL	$125.95 - $148.0 $143,583 - $168,720	-1,140 Reduced 25.53%	3,326 $9.25 Million
Q4 2021 Feb 09, 2022	BUY	$133.66 - $149.84 $104,655 - $117,324	783 Added 21.26%	4,466 $12.9 Million
Q3 2021 Nov 10, 2021	BUY	$122.44 - $145.22 $58,771 - $69,705	480 Added 14.99%	3,683 $9.85 Million
Q2 2021 Aug 05, 2021	BUY	$106.49 - $122.54 $25,131 - $28,919	236 Added 7.95%	3,203 $7.82 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $32,819 - $40,359	381 Added 14.73%	2,967 $6.12 Million
Q4 2020 Feb 04, 2021	BUY	$72.55 - $91.25 $34,533 - $43,435	476 Added 22.56%	2,586 $4.53 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $53,134 - $64,745	754 Added 55.6%	2,110 $3.09 Million
Q2 2020 Aug 19, 2020	BUY	$54.63 - $73.24 $7,538 - $10,107	138 Added 11.33%	1,356 $1.92 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $7,748 - $11,207	-147 Reduced 10.77%	1,218 $1.42 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $80,398 - $92,983	1,365 New	1,365 $1.83 Million

Others Institutions Holding GOOGL

# of Institutions

5,704

Shares Held

4.38B

Call Options Held

104M

Put Options Held

111M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.5T

More about GOOGL

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Orion Portfolio Solutions, LLC Alphabet Inc. Transaction History